HSBC Ultra Short to Short Term Fund Direct Monthly Payout of Income Dis cum Cap Wrdl
Add To Comparepreviously known as HSBC Low Duration Dir Mn IDCW-P until
NAV on October 14, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹847 cr
Turnover Ratio
159.89%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: Negative return: -0.12%
- 1Y: Positive return: 5.13%
- 3M: Positive return: 0.54%
- 3Y: Positive return: 7.04%
- 6M: Positive return: 2.21%
- 5Y: Positive return: 6.21%
Min Investment
₹5,000
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 4305.727 | 6.20% | ₹ 7,096 cr | 0.40% | Average | ||
| ₹ 47.565 | 6.20% | ₹ 350 cr | 0.28% | Low | ||
| ₹ 3516.772 | 6.18% | ₹ 4,563 cr | 0.37% | Below Average | ||
| ₹ 1901.034 | 6.18% | ₹ 513 cr | 0.34% | Low | ||
| ₹ 597.183 | 6.12% | ₹ 18,781 cr | 0.42% | Average | ||
| ₹ 32.784 | 6.12% | ₹ 847 cr | 0.40% | Above Average | ||
| ₹ 3948.863 | 6.07% | ₹ 12,566 cr | 0.40% | Average | ||
Best Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.265 | 12.59% | ₹ 544 cr | 0.33% | Above Average | ||
Other plans of HSBC Ultra Short to Short Term Fund
Other Debt funds by L&T Finance
Data Partner
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